Tenor Capital Management Co., L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 302
- Total Value
- 7017911977
- Accession Number
- 0001346554-25-000019
- Form Type
- 13F-HR
- CIK
- 0001346554
- Manager Name
- Tenor Capital Management Co., L.p.
Data Enrichment
6% identified19 identified283 unidentified
Holdings
302 positions
Manager:
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Page 10 of 16
G8316B100
Shares:
50000(+0.0%)
Value:
$540.0M(+1.5%)
G4R103107
Shares:
50000(+0.0%)
Value:
$500.5M(+1.2%)
G5451A103
Shares:
40000(+0.0%)
Value:
$419.6M(+1.9%)
G1148A101
Shares:
35000(+0.0%)
Value:
$368.6M(+1.4%)
87266JAB0
Shares:
0
Value:
$364.7M(-31.3%)
36831E116
Shares:
200902(+0.0%)
Value:
$349.6M(+38.1%)
13469VAB4
Shares:
0
Value:
$304.0M(-19.0%)
G3730H114
Shares:
166666(+0.0%)
Value:
$300.0M(+301.2%)
N68722110
Shares:
462500(+0.0%)
Value:
$171.6M(+48.4%)
08975B117
Shares:
200000(+0.0%)
Value:
$164.0M(-48.4%)
G7633M112
Shares:
505000
Value:
$161.6M
G2003N121
Shares:
600000(+0.0%)
Value:
$138.0M(+2.2%)
G4992A136
Shares:
400000
Value:
$100.0M
G01558124
Shares:
312900(+0.0%)
Value:
$93.9M(+0.0%)
G6301B127
Shares:
500000
Value:
$92.0M
G7375C116
Shares:
500000
Value:
$85.0M
G8475V111
Shares:
337589
Value:
$74.3M
G9008W113
Shares:
317699
Value:
$63.5M
G43658122
Shares:
87500(+0.0%)
Value:
$60.4M(+475.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Groupon, Inc.(GRPNcusip399473206) | 29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $547.1K | YoY NEW(+$547.1K) |
(cusipG8316B100)✕ | 50.0K | All Managers (Combined) | $540.0K | ||
(cusipG4R103107)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $500.5K | YoY NEW(+$500.5K) |
(cusipG5451A103)✕ | 40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $419.6K | YoY NEW(+$419.6K) |
(cusipG1148A101)✕ | 35.0K | QoQ 0.00% (+0)YoY NEW(+35.0K) | All Managers (Combined) | $368.6K | YoY NEW(+$368.6K) |
(cusip87266JAB0)✕ | — | All Managers (Combined) | $364.7K | ||
(cusip36831E116)✕ | 200.9K | All Managers (Combined) | $349.6K | ||
(cusip13469VAB4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $304.0K | YoY NEW(+$304.0K) |
(cusipG3730H114)✕ | 166.7K | QoQ 0.00% (+0)YoY NEW(+166.7K) | All Managers (Combined) | $300.0K | YoY NEW(+$300.0K) |
(cusipN68722110)✕ | 462.5K | QoQ 0.00% (+0)YoY NEW(+462.5K) | All Managers (Combined) | $171.6K | YoY NEW(+$171.6K) |
(cusip08975B117)✕ | 200.0K | All Managers (Combined) | $164.0K | ||
(cusipG7633M112)✕ | 505.0K | QoQ NEW(+505.0K) YoY NEW(+505.0K) | All Managers (Combined) | $161.6K | QoQ NEW(+$161.6K) YoY NEW(+$161.6K) |
(cusipG2003N121)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $138.0K | YoY NEW(+$138.0K) |
(cusipG4992A136)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $100.0K | QoQ NEW(+$100.0K) YoY NEW(+$100.0K) |
(cusipG01558124)✕ | 312.9K | QoQ 0.00% (+0)YoY NEW(+312.9K) | All Managers (Combined) | $93.9K | QoQ 0.00% (+$0)YoY NEW(+$93.9K) |
(cusipG6301B127)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $92.0K | QoQ NEW(+$92.0K) YoY NEW(+$92.0K) |
(cusipG7375C116)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $85.0K | QoQ NEW(+$85.0K) YoY NEW(+$85.0K) |
(cusipG8475V111)✕ | 337.6K | QoQ NEW(+337.6K) YoY NEW(+337.6K) | All Managers (Combined) | $74.3K | QoQ NEW(+$74.3K) YoY NEW(+$74.3K) |
(cusipG9008W113)✕ | 317.7K | QoQ NEW(+317.7K) YoY NEW(+317.7K) | All Managers (Combined) | $63.5K | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) |
(cusipG43658122)✕ | 87.5K | QoQ 0.00% (+0)YoY NEW(+87.5K) | All Managers (Combined) | $60.4K | YoY NEW(+$60.4K) |